NIT
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NumerixS Investment Technologies’s Constellation Brands STZ Stock Holding History

NumerixS Investment Technologies’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-867
Closed -$124K – 1281
2020
Q1 		$124K Sell
867
-2,033
-70% -$359K 0.06% 370
2019
Q4 		$550K Sell
2,900
-1,900
-40% -$359K 0.11% 214
2019
Q3 		$995K Buy
+4,800
New +$964K 0.26% 82
2019
Q1 		– Sell
-4,098
Closed -$667K – 1324
2018
Q4 		$667K Sell
4,098
-4,605
-53% -$915K 0.22% 99
2018
Q3 		$1.87M Buy
8,703
+2,383
+38% +$507K 0.35% 50
2018
Q2 		$1.47M Sell
6,320
-37,825
-86% -$8.54M 0.33% 61
2018
Q1 		$9.73M Buy
44,145
+9,345
+27% +$2.06M 2.4% 2
2017
Q4 		$7.95M Buy
34,800
+4,100
+13% +$886K 1.81% 3
2017
Q3 		$6.12M Buy
30,700
+17,269
+129% +$3.42M 1.36% 4
2017
Q2 		$2.6M Sell
13,431
-24,198
-64% -$4.31M 0.38% 42
2017
Q1 		$6.1M Sell
37,629
-35,671
-49% -$5.56M 0.7% 18
2016
Q4 		$11.2M Buy
73,300
+48,998
+202% +$7.78M 1.42% 3
2016
Q3 		$4.05M Sell
24,302
-1,298
-5% -$214K 0.52% 30
2016
Q2 		$4.23M Buy
25,600
+4,003
+19% +$627K 0.59% 18
2016
Q1 		$3.26M Buy
+21,597
New +$3.12M 0.38% 46
2015
Q4 		– Sell
-4,300
Closed -$538K – 869
2015
Q3 		$538K Sell
4,300
-25,000
-85% -$3.08M 0.06% 361
2015
Q2 		$3.4M Buy
29,300
+23,100
+373% +$2.73M 0.45% 47
2015
Q1 		$721K Buy
+6,200
New +$698K 0.13% 207

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's STZ Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 867 shares — an estimated $124K sold.

NumerixS Investment Technologies first reported a position in STZ in Q1 2015 and held it in 18 quarters. The position peaked at $11.2M in Q4 2016. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 867 Constellation Brands shares in Q2 2020, an estimated $124K.
  • NumerixS Investment Technologies first reported a position in Constellation Brands in Q1 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Constellation Brands position peaked at $11.2M in Q4 2016.
  • 1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.